Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,459 GBP2020-02-29
Debtors
1,821 GBP2020-09-30
1,533 GBP2020-02-29
Cash at bank and in hand
2,080 GBP2020-09-30
7,668 GBP2020-02-29
Current Assets
3,901 GBP2020-09-30
9,201 GBP2020-02-29
Creditors
Current
3,901 GBP2020-09-30
9,300 GBP2020-02-29
Net Current Assets/Liabilities
-99 GBP2020-02-29
Total Assets Less Current Liabilities
1,360 GBP2020-02-29
Equity
Retained earnings (accumulated losses)
1,360 GBP2020-02-29
Equity
1,360 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2020-09-30
22018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,079 GBP2020-02-29
Computers
1,663 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
14,742 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,079 GBP2020-03-01 ~ 2020-09-30
Computers
-1,663 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-14,742 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,894 GBP2020-02-29
Computers
1,389 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,283 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2020-03-01 ~ 2020-09-30
Computers
82 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,674 GBP2020-03-01 ~ 2020-09-30
Computers
-1,471 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,145 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,185 GBP2020-02-29
Computers
274 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
322 GBP2020-09-30
Prepayments
Current
1,499 GBP2020-09-30
1,533 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
1,821 GBP2020-09-30
1,533 GBP2020-02-29
Trade Creditors/Trade Payables
Current
540 GBP2020-09-30
540 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
3,361 GBP2020-09-30
2,200 GBP2020-02-29